广发汇安18个月定期债券A(004386)
2025-01-27
1.2945
0.1935%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.94 |
| 2023-12-31 | 0.00 | 0.00 | 70.14 | 0.00 | 3,040.63 |
| 2023-06-30 | 0.00 | 0.00 | 70.14 | 0.00 | 1,254.65 |
| 2022-12-31 | 0.00 | 0.00 | 102.28 | 0.00 | 2,833.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 1,746.05 |
| 2021-12-31 | 0.00 | 0.00 | 10.52 | 0.00 | 3,667.07 |
| 2021-06-30 | 0.00 | 0.00 | 9.63 | 0.00 | 1,622.58 |
| 2020-12-31 | 0.00 | 0.00 | 10.40 | 0.00 | 2,407.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 4,240.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,229.91 |
| 2018-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 4,451.35 |
| 2018-06-30 | 0.00 | 0.00 | 5.78 | 0.00 | 1,926.65 |
| 2017-12-31 | 0.00 | 0.00 | 196.00 | 0.00 | 932.55 |
| 2017-06-30 | 0.00 | 0.00 | 93.97 | 0.00 | 490.65 |
